IMEU vs. ISWD ETF Comparison

Comparison of iShares MSCI Europe UCITS ETF EUR (Dist) (IMEU) to iShares MSCI World Islamic UCITS ETF (ISWD)

IMEU

iShares MSCI Europe UCITS ETF EUR (Dist)

IMEU Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Europe Index as closely as possible. The ETF invests in physical index securities. The MSCI Europe Index offers exposure to stocks from developed European countries which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£2,734.50

Average Daily Volume

31,734

Number of Holdings ^*

268

* may have additional holdings in another (foreign) market

ISWD

iShares MSCI World Islamic UCITS ETF

ISWD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI World Islamic Index offers exposure to stocks from the MSCI World Index which comply with Shariah investment principles. The MSCI World Index includes stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£3,844.00

Average Daily Volume

11,133

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	IMEU	ISWD
30 Days	0.00%	-0.90%
60 Days	3.60%	2.02%
90 Days	6.12%	4.68%
12 Months	6.25%	14.57%

79 Overlapping Holdings

Symbol	Grade	Weight in IMEU	Weight in ISWD	Overlap
0ABS	A	0.03%	0.02%	0.02%
0AC9	F	0.19%	0.13%	0.13%
0BFA	C	0.46%	0.3%	0.3%
0CXC	B	0.07%	0.05%	0.05%
0F4O	A	0.04%	0.02%	0.02%
0FIN	F	0.05%	0.03%	0.03%
0GZV	B	0.04%	0.03%	0.03%
0HAF	B	0.17%	0.11%	0.11%
0HC0	C	0.22%	0.15%	0.15%
0IB0	C	0.06%	0.04%	0.04%
0IXZ	A	0.05%	0.03%	0.03%
0IZC	B	0.07%	0.04%	0.04%
0JHU	B	0.08%	0.05%	0.05%
0JN9	F	0.25%	0.17%	0.17%
0KED	D	0.41%	0.27%	0.27%
0LNG	B	0.15%	0.1%	0.1%
0M09	B	0.03%	0.01%	0.01%
0M2O	F	0.04%	0.02%	0.02%
0M5J	B	0.07%	0.05%	0.05%
0MG2	B	0.13%	0.08%	0.08%
0MH6	B	0.04%	0.03%	0.03%
0MKX	D	0.03%	0.02%	0.02%
0ML1	F	0.04%	0.03%	0.03%
0MPP	B	0.28%	0.19%	0.19%
0NQE	C	0.05%	0.03%	0.03%
0NQG	C	0.19%	0.12%	0.12%
0NR1	C	0.04%	0.03%	0.03%
0NV5	B	0.16%	0.11%	0.11%
0NW4	C	1.76%	1.19%	1.19%
0NWF	D	0.97%	0.66%	0.66%
0NX2	A	0.73%	0.49%	0.49%
0NX3	A	0.25%	0.15%	0.15%
0NZM	C	1.01%	0.68%	0.68%
0NZT	A	0.15%	0.1%	0.1%
0O46	F	0.11%	0.07%	0.07%
0O7D	F	0.05%	0.03%	0.03%
0OAW	D	0.07%	0.05%	0.05%
0OO9	B	0.11%	0.08%	0.08%
0Q11	B	0.08%	0.06%	0.06%
0QDS	B	0.05%	0.03%	0.03%
0QII	D	0.13%	0.09%	0.09%
0QJS	C	0.03%	0.02%	0.02%
0QJV	F	0.06%	0.04%	0.04%
0QLR	C	1.77%	1.2%	1.2%
0QND	B	0.03%	0.02%	0.02%
0QNO	B	0.39%	0.26%	0.26%
0QO7	C	0.05%	0.03%	0.03%
0QP1	F	0.1%	0.07%	0.07%
0QQ0	C	0.03%	0.02%	0.02%
0RB8	A	0.05%	0.04%	0.04%
0RBE	D	0.1%	0.07%	0.07%
0RFL	B	0.13%	0.09%	0.09%
0RP9	D	0.12%	0.08%	0.08%
AAL	A	0.32%	0.22%	0.22%
ABF	B	0.1%	0.06%	0.06%
ANTO	A	0.1%	0.07%	0.07%
AUTO	D	0.08%	0.05%	0.05%
BDEV	D	0.05%	0.04%	0.04%
BKG	C	0.06%	0.04%	0.04%
BP	B	1.02%	0.69%	0.69%
CRDA	D	0.08%	0.05%	0.05%
CRH	D	0.51%	0.34%	0.34%
EDV	B	0.04%	0.03%	0.03%
GLEN	B	0.58%	0.39%	0.39%
HIK	D	0.03%	0.02%	0.02%
HLMA	D	0.1%	0.07%	0.07%
HLN	B	0.26%	0.17%	0.17%
INF	C	0.13%	0.08%	0.08%
KGF	B	0.06%	0.04%	0.04%
KYGA	D	0.12%	0.08%	0.08%
MNDI	B	0.07%	0.05%	0.05%
PSN	D	0.05%	0.03%	0.03%
PSON	D	0.07%	0.05%	0.05%
RIO	B	0.71%	0.47%	0.47%
SGRO	D	0.12%	0.09%	0.09%
SHEL	A	2.15%	1.45%	1.45%
SMIN	D	0.06%	0.05%	0.05%
SN	D	0.1%	0.07%	0.07%
TW	D	0.05%	0.03%	0.03%

IMEU Overweight 189 Positions Relative to ISWD

Symbol	Grade	Weight
0QIU	C	3.76%
AZN	A	1.97%
0QOK	F	1.58%
HSBA	A	1.44%
ULVR	C	1.09%
0M6S	B	1.02%
0KVV	C	0.95%
0R3T	D	0.87%
GSK	C	0.76%
DGE	F	0.74%
REL	C	0.73%
0HV2	A	0.73%
0IU8	A	0.71%
0HB5	A	0.68%
0QP2	D	0.67%
0MPH	D	0.67%
BVA	A	0.61%
0HAR	B	0.61%
BATS	F	0.54%
0HBC	A	0.49%
0NRE	D	0.48%
BA	A	0.46%
0RJI	D	0.46%
NG	C	0.45%
LSEG	D	0.44%
CPG	C	0.43%
0A28	C	0.42%
0Z4C	B	0.41%
RR	A	0.39%
0HTP	D	0.38%
LLOY	B	0.38%
0KFX	D	0.38%
0H3Q	D	0.38%
0QPS	B	0.37%
0OLD	A	0.36%
0O0V	B	0.34%
0N4T	A	0.34%
EXPN	D	0.34%
RKT	F	0.34%
BARC	A	0.33%
III	A	0.32%
0HAZ	D	0.31%
0QL6	D	0.3%
FLTR	D	0.3%
AHT	A	0.29%
0QOQ	D	0.28%
0MW7	A	0.26%
0RI8	D	0.26%
0NBD	B	0.25%
0IIH	F	0.25%
TSCO	B	0.24%
0M2Z	C	0.23%
PRU	F	0.23%
0FQI	A	0.23%
0NI1	B	0.22%
0UMG	C	0.22%
SSE	C	0.21%
0QAL	A	0.2%
0QW0	F	0.2%
0HA0	C	0.2%
0NY8	C	0.19%
0Q4U	D	0.19%
STAN	B	0.18%
IMB	B	0.18%
0QFT	D	0.18%
0ILK	A	0.18%
NWG	A	0.18%
0HAG	D	0.18%
0NVC	C	0.18%
0QMG	D	0.18%
LGEN	D	0.17%
0EYG	B	0.17%
0QQ2	D	0.17%
VOD	D	0.17%
AV	D	0.15%
0HAI	A	0.15%
0II2	B	0.15%
0QBO	D	0.15%
0QMV	B	0.15%
IHG	D	0.15%
0G6T	C	0.14%
SGE	D	0.14%
0RLW	A	0.14%
0MJK	A	0.14%
0NUX	A	0.13%
0QKI	F	0.13%
0QPY	D	0.13%
0QK6	D	0.12%
RTO	F	0.12%
0NQC	D	0.12%
0AI4	C	0.12%
NXT	A	0.12%
0XVE	D	0.11%
SKG	C	0.11%
0O8F	A	0.11%
BNZL	C	0.11%
0RHE	C	0.1%
0QO1	B	0.1%
MRO	C	0.1%
0QO6	F	0.1%
CNA	C	0.09%
0NQP	F	0.09%
0Q0Y	B	0.09%
ITRK	A	0.09%
WPP	B	0.09%
0NBD	B	0.09%
0NPH	D	0.09%
0IKJ	A	0.08%
0RLA	A	0.08%
0QOK	F	0.08%
UU	C	0.08%
AIBG	B	0.08%
SPX	F	0.08%
0MH1	A	0.08%
BT.A	F	0.08%
0HAC	C	0.08%
ADM	B	0.08%
0IN2	F	0.07%
0QVJ	B	0.07%
0R78	D	0.07%
0J3F	D	0.07%
0QOG	D	0.07%
0NPT	C	0.07%
0G8C	B	0.07%
0Q99	A	0.07%
0IIF	D	0.07%
0HAN	B	0.07%
WTB	F	0.07%
SVT	D	0.07%
0NW2	F	0.06%
0H6X	A	0.06%
WISE	D	0.06%
0I8Y	C	0.06%
0P4G	A	0.06%
0O0V	B	0.06%
CCH	A	0.06%
0O76	C	0.06%
0H30	C	0.06%
ENT	F	0.06%
0QXN	B	0.06%
0F08	B	0.06%
DCC	D	0.06%
0QQ3	B	0.06%
0HTP	D	0.05%
LAND	B	0.05%
0MHU	A	0.05%
MNG	F	0.05%
0EXG	D	0.05%
BRBY	F	0.05%
SBRY	C	0.05%
0IAH	A	0.05%
0QNM	D	0.05%
0HAH	C	0.05%
0KBZ	A	0.05%
0N9G	D	0.05%
0QM9	C	0.05%
0P72	C	0.05%
0F4I	A	0.05%
SDR	F	0.04%
0H4A	F	0.04%
0RGT	D	0.04%
0O76	C	0.04%
0HZC	A	0.04%
0H13	B	0.04%
0P6O	C	0.04%
0FWY	C	0.04%
0NP8	D	0.04%
0BNT	F	0.04%
0DHC	D	0.04%
0IAX	C	0.04%
0QA8	B	0.04%
PHNX	F	0.04%
0N61	D	0.04%
0OPE	D	0.04%
0ACB	F	0.04%
STJ	F	0.03%
0NTU	F	0.03%
0OJC	C	0.03%
0MGS	B	0.03%
HL	D	0.03%
0R8S	F	0.03%
0H4K	F	0.03%
JD	C	0.03%
ABDN	F	0.03%
0DPM	A	0.03%
0MGU	F	0.02%
0GA3	F	0.02%
OCDO	F	0.02%
0J6V	B	0.02%

IMEU Underweight 53 Positions Relative to ISWD

Symbol	Grade	Weight
0QYP	B	-18.02%
0NOF	A	-2.34%
0R2Q	B	-1.78%
0QZD	D	-1.58%
IIG	B	-1.07%
0QZA	B	-0.96%
0Q1N	F	-0.9%
0R2T	B	-0.78%
0Y6X	F	-0.66%
0KOD	F	-0.61%
0HFN	A	-0.59%
0R0G	C	-0.58%
0LBP	D	-0.5%
0JYA	B	-0.47%
0KHZ	C	-0.43%
0Y2S	F	-0.41%
0KIX	B	-0.4%
0K9L	D	-0.29%
0Y7S	B	-0.27%
0HF7	D	-0.26%
0I58	F	-0.26%
0JVT	D	-0.25%
DSM	F	-0.25%
0HAV	D	-0.24%
0Z62	B	-0.22%
0A6B	B	-0.2%
0JRV	B	-0.2%
0RR8	C	-0.2%
0IFX	D	-0.2%
0M29	A	-0.19%
0HG3	D	-0.18%
0R22	B	-0.18%
0KW4	B	-0.17%
0R1B	F	-0.17%
0NHS	F	-0.16%
0LCX	D	-0.15%
0IUX	A	-0.14%
0J51	B	-0.14%
0KS6	C	-0.14%
0J8Z	F	-0.12%
0HCH	D	-0.12%
0L77	D	-0.1%
0HQU	D	-0.09%
0JCB	F	-0.08%
0HC7	F	-0.08%
0IL6	D	-0.07%
0JPH	B	-0.07%
0I0H	D	-0.06%
0KSJ	C	-0.06%
0HOU	C	-0.05%
0R2D	A	-0.05%
0L3C	D	-0.05%
0R07	B	-0.04%